Nationwide Bailard Cognitive Value Fund Class M (NWHFX) – cena podielového fondu a novinky

DomovNWHFX • podielový fond

Nationwide Bailard Cognitive Value Fund Class M

15,99 $

16. 1. · USD · MUTF · Vylúčenie

Nationwide Bailard Cognitive Value Fund Institutional Service Class

16,04 $

NWHHX0,43 %

Nationwide Bailard Cognitive Value Fund Class R6

15,97 $

NWHGX0,44 %

Kinetics Paradigm Fund Advisor Class C

99,80 $

KNPCX1,43 %

Hennessy Cornerstone Growth Fund Investor Class

34,63 $

HFCGX0,35 %

Aegis Value Fund Class I

61,97 $

AVALX0,23 %

Kinetics Global Fund Class Advisor Class A

17,42 $

KGLAX0,81 %

Diamond Hill Small Cap Fund Investor Share

26,16 $

DHSCX0,076 %

Third Avenue Small-Cap Value Fund Investor Class

20,81 $

TVSVX1,00 %

Fidelity Natural Resources Fund

57,10 $

FNARX0,19 %

Kinetics Market Opportunities Fund Advisor Class C

75,77 $

KMKCX1,01 %

Podielový fond

Predch. zatv. cena

16,06 $

Návratnosť od začiatku tohto roka

9,87 %

Pomer nákladov

0,73 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

106,66 mil. USD

Výnos

1,35 %

Vstupný poplatok

Dátum založenia

30. 5. 2001

Novinky na trhu

TERAZ.sk

pred 14 hodinami

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